Banking Accountant

Job Summary :

Banking Accountant is responsible for managing all banking-related financial transactions, ensuring proper reconciliation of accounts, and maintaining strong relationships with financial institutions. In the real estate industry, the role involves handling large-scale project transactions, monitoring cash flow, and ensuring compliance with financial regulations.

Responsibilities :

• Manage daily banking operations including transfers, withdrawals and payment documents.
• Reconcile bank statements with internal financial records and resolve discrepancies.
• Process incoming and outgoing payments related to property sales, leasing, and vendor contracts.
• Prepare daily & monthly bank reconciliation reports and assist in financial audits.
• Coordinate with property management, sales, and legal departments for financial transactions.
• Maintain accurate records of bank facilities, loans, and interest payments.
• Ensure compliance with banking regulations, company policies, and financial reporting standards.
• Liaise with banks to open/close accounts, update mandates, and negotiate services or terms.
• Support budgeting, forecasting, and financial planning processes.

Qualifications :

• Bachelor’s degree in accounting, Finance, or a related field.
• 3+ years of experience in banking/accounting, preferably in the real estate industry.
• Strong understanding of bank reconciliation, cash management, and financial reporting.
• Proficient in accounting software (SAP) and MS Excel.
• High attention to detail and strong analytical skills.
• Good communication and interpersonal skills.